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FGTAX

ETF

FGTAX · UNKNOWN · 98 holdings

$31.52

▲ $0.04 (0.13%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 307.58
Top Sector: Technology (26.61022%)

Performance

Low (18.2%) ↗ Accelerating

▲ 4.10%

▲ 1.56%

▲ 1.83%

▲ 5.62%

YTD

▲ 1.83%

▲ 41.97%

▲ 74.32%

1W return (+4.1%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

48.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

WFC

▼ -0.72%

▼ -1.49%

▼ -1.10%

GEV

▲ 2.41%

Sector Allocation

Technology

26.61%

Financial Services

14.74%

Industrials

10.90%

Communication Services

10.01%

Energy

8.01%

Healthcare

7.52%

Utilities

5.04%

Consumer Defensive

3.73%

Consumer Cyclical

2.82%

Basic Materials

1.13%

Real Estate

0.54%

Top 10 Holdings

48.34% of fund

MSFT MICROSOFT CORP

7.76%

NVDA NVIDIA CORP

7.64%

WFC WELLS FARGO and CO

5.62%

GE GE AEROSPACE

4.80%

BA BOEING CO

4.22%

GEV GE VERNOVA INC

4.16%

META META PLATFORMS INC

3.97%

XOM EXXON MOBIL CORP

3.87%

BAC BANK OF AMERICA CORPORATION

3.20%

AAPL APPLE INC

3.10%

Other positions

6.74%

All Holdings (98)

Top 10: 48.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7.76%	657,676	327.13 M
2	NVDA	NVIDIA CORP	7.64%	2.04 M	321.93 M
3	WFC	WELLS FARGO and CO	5.62%	2.96 M	236.93 M
4	GE	GE AEROSPACE	4.80%	785,984	202.30 M
5	BA	BOEING CO	4.22%	849,580	178.01 M
6	GEV	GE VERNOVA INC	4.16%	331,478	175.40 M
7	META	META PLATFORMS INC	3.97%	226,800	167.40 M
8	XOM	EXXON MOBIL CORP	3.87%	1.51 M	163.11 M
9	BAC	BANK OF AMERICA CORPORATION	3.20%	2.85 M	134.72 M
10	AAPL	APPLE INC	3.10%	636,122	130.51 M
11	AVGO	BROADCOM INC	2.55%	390,105	107.53 M
12	GOOGL	ALPHABET INC	2.50%	597,700	105.33 M
13	SHEL	SHELL PLC	2.45%	1.47 M	103.36 M
14	GOOG	ALPHABET INC	2.18%	518,300	91.94 M
15	V	VISA INC	1.59%	188,888	67.06 M
16	IMO	IMPERIAL OIL LTD	1.48%	785,505	62.40 M
17	UNH	UNITEDHEALTH GROUP INC	1.30%	175,403	54.72 M
18	JPM	JPMORGAN CHASE and CO	1.27%	185,030	53.64 M
19	AMZN	AMAZON.COM INC	1.05%	202,300	44.38 M
20	BSX	BOSTON SCIENTIFIC CORP	1.03%	402,217	43.20 M
21	FQVLF	FIRST QUANTUM MINERALS LTD	1.02%	2.41 M	42.90 M
22	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.99%	184,400	41.76 M
23	UPS	UNITED PARCEL SERVICE INC	0.96%	400,179	40.39 M
24	SAP	SAP SE	0.89%	123,600	37.59 M
25	CMCSA	COMCAST CORP	0.84%	989,997	35.33 M
26	GSK	GSK PLC	0.78%	859,966	33.02 M
27	ADBE	ADOBE INC	0.77%	83,810	32.42 M
28	PNC	PNC FINANCIAL SERVICES GRP INC	0.69%	156,831	29.24 M
29	MU	MICRON TECHNOLOGY INC	0.69%	235,200	28.99 M
30	PM	PHILIP MORRIS INTERNATIONAL INC	0.67%	155,200	28.27 M
31	SO	SOUTHERN COMPANY	0.67%	306,800	28.17 M
32	AIRBUS SE	AIRBUS SE	0.66%	133,000	27.82 M
33	KO	COCA COLA CO	0.63%	374,100	26.47 M
34	BKNG	BOOKING HOLDINGS INC	0.62%	4,548	26.33 M
35	DHR	DANAHER CORP	0.62%	133,110	26.29 M
36	LLY	ELI LILLY and CO	0.61%	33,000	25.72 M
37	AMAT	APPLIED MATERIALS INC	0.57%	130,674	23.92 M
38	DIS	WALT DISNEY CO	0.51%	174,899	21.69 M
39	MA	MASTERCARD INC	0.51%	38,052	21.38 M
40	USB	US BANCORP DEL	0.50%	469,512	21.25 M
41	DIAGEO PLC	DIAGEO PLC	0.50%	827,862	20.88 M
42	KVUE	KENVUE INC	0.49%	982,957	20.57 M
43	HLN	HALEON PLC	0.49%	1.98 M	20.57 M
44	LRCX	LAM RESEARCH CORP	0.48%	206,000	20.05 M
45	LOW	LOWES COS INC	0.47%	89,811	19.93 M
46	CI	CIGNA GROUP (THE)	0.47%	59,962	19.82 M
47	NVO	NOVO-NORDISK AS	0.44%	266,710	18.41 M
48	KDP	KEURIG DR PEPPER INC	0.43%	551,700	18.24 M
49	MRVL	MARVELL TECHNOLOGY INC	0.43%	232,365	17.99 M
50	AMT	AMERICAN TOWER CORP	0.40%	75,510	16.69 M
51	TGT	TARGET CORP	0.39%	167,610	16.53 M
52	CAT	CATERPILLAR INC	0.38%	41,100	15.96 M
53	MRK	MERCK and CO INC	0.37%	196,500	15.55 M
54	JNJ	JOHNSON and JOHNSON	0.37%	101,314	15.48 M
55	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.36%	466,399	15.13 M
56	SCHW	SCHWAB CHARLES CORP	0.36%	165,200	15.07 M
57	ABT	ABBOTT LABORATORIES	0.36%	110,500	15.03 M
58	ASML HOLDING NV	ASML HOLDING NV	0.33%	17,436	13.97 M
59	WMT	WALMART INC	0.32%	136,100	13.31 M
60	EL	LAUDER ESTEE COS INC	0.31%	162,900	13.16 M
61	HUM	HUMANA INC	0.31%	52,900	12.93 M
62	BTI	BRITISH AMERICAN TOBACCO PLC	0.30%	267,900	12.68 M
63	SBUX	STARBUCKS CORP	0.30%	136,800	12.53 M
64	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0.29%	325,534	12.42 M
65	TFC	TRUIST FINANCIAL CORP	0.27%	265,600	11.42 M
66	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.22%	64,400	9.14 M
67	TMO	THERMO FISHER SCIENTIFIC INC	0.21%	21,800	8.84 M
68	COP	CONOCOPHILLIPS INC	0.21%	98,200	8.81 M
69	NKE	NIKE INC	0.21%	123,100	8.75 M
70	DE	DEERE and CO	0.21%	17,080	8.69 M
71	ADSK	AUTODESK INC	0.20%	27,600	8.54 M
72	KKR	KKR and CO INC	0.19%	59,414	7.90 M
73	INTU	INTUIT INC	0.17%	8,900	7.01 M
74	ORCL	ORACLE CORP	0.16%	31,300	6.84 M
75	EMR	EMERSON ELECTRIC CO	0.15%	47,700	6.36 M
76	CCI	CROWN CASTLE INC	0.15%	60,500	6.22 M
77	RTX	RTX CORP	0.14%	39,500	5.77 M
78	MAR	MARRIOTT INTERNATIONAL INC/MD	0.12%	19,000	5.19 M
79	BMY	BRISTOL-MYERS SQUIBB CO	0.12%	110,299	5.11 M
80	CRM	SALESFORCE INC	0.11%	17,300	4.72 M
81	FISV	FISERV INC	0.11%	26,600	4.59 M
82	APD	AIR PRODUCTS and CHEMICALS INC	0.11%	16,100	4.54 M
83	PYPL	PAYPAL HLDGS INC	0.11%	60,000	4.46 M
84	AXP	AMERICAN EXPRESS CO	0.10%	13,500	4.31 M
85	SRE	SEMPRA	0.10%	56,200	4.26 M
86	LINDE PLC	LINDE PLC	0.07%	6,700	3.14 M
87	MNST	MONSTER BEVERAGE CORP NEW	0.07%	46,900	2.94 M
88	NEE	NEXTERA ENERGY INC	0.06%	37,900	2.63 M
89	CME	CME GROUP INC	0.06%	9,200	2.54 M
90	PLD	PROLOGIS INC	0.06%	22,800	2.40 M
91	GILD	GILEAD SCIENCES INC	0.05%	19,700	2.18 M
92	PG	PROCTER and GAMBLE CO	0.05%	12,610	2.01 M
93	HON	HONEYWELL INTERNATIONAL INC	0.05%	8,600	2.00 M
94	DUK	DUKE ENERGY CORP NEW	0.04%	15,200	1.79 M
95	MDLZ	MONDELEZ INTERNATIONAL INC	0.04%	25,900	1.75 M
96	LULU	LULULEMON ATHLETICA INC	0.04%	7,200	1.71 M
97	PEP	PEPSICO INC	0.03%	9,600	1.27 M
98	KD	KYNDRYL HOLDINGS INC	0.00%	220	9,231.2

Showing top 10 of 98 holdings · Listed: 93.26% · 6.74% in other positions

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